Stifel Financial Corp Ishares Esg Aware U.S. Aggrega Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Stifel Financial Corp holds 30,268 shares of EAGG stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,268

Previous 25,579 18.33%

Holding current value

$1.46 Million

Previous $1.2 Million 17.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $214,052 - $220,476	4,689 Added 18.33%	30,268 $1.41 Million
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $226,044 - $231,873	4,857 Added 23.44%	25,579 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$44.12 - $47.93 $141,360 - $153,567	3,204 Added 18.29%	20,722 $989,000
Q3 2023 Nov 13, 2023	SELL	$45.2 - $47.43 $19,662 - $20,632	-435 Reduced 2.42%	17,518 $793,000
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $52,147 - $53,779	1,110 Added 6.59%	17,953 $846,000
Q1 2023 May 12, 2023	SELL	$46.38 - $48.56 $247,066 - $258,679	-5,327 Reduced 24.03%	16,843 $809,000
Q4 2022 Feb 13, 2023	BUY	$45.49 - $48.04 $199,792 - $210,991	4,392 Added 24.7%	22,170 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$46.82 - $50.19 $10,487 - $11,242	224 Added 1.28%	17,778 $826,000
Q2 2022 Aug 15, 2022	SELL	$47.71 - $51.47 $56,727 - $61,197	-1,189 Reduced 6.34%	17,554 $859,000
Q1 2022 May 13, 2022	SELL	$51.09 - $54.52 $193,069 - $206,031	-3,779 Reduced 16.78%	18,743 $967,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $140,655 - $142,975	2,578 Added 12.93%	22,522 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $138,596 - $140,758	2,514 Added 14.42%	19,944 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.32 $115,536 - $117,167	2,118 Added 13.83%	17,430 $964,000
Q1 2021 May 14, 2021	BUY	$54.15 - $56.52 $161,583 - $168,655	2,984 Added 24.21%	15,312 $838,000
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $79,170 - $80,046	1,412 Added 12.94%	12,328 $697,000
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $79,142 - $80,278	1,402 Added 14.74%	10,916 $616,000
Q2 2020 Aug 14, 2020	BUY	$55.16 - $56.55 $71,321 - $73,119	1,293 Added 15.73%	9,514 $538,000
Q1 2020 May 14, 2020	BUY	$52.36 - $56.29 $430,451 - $462,760	8,221 New	8,221 $455,000

Others Institutions Holding EAGG

# of Institutions

386

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Stifel Financial Corp Ishares Esg Aware U.S. Aggrega Transaction History